DIG was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on energy equity. DIG provides 2x the daily performance of large US oil and gas companies.
LMBS was created on 2014-11-04 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5101.63m in AUM and 1047 holdings. LMBS is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years.
Key Details
Jan 30, 2007
Nov 04, 2014
Equity
Fixed Income
Energy
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.11% | $982.21M | +2.01% | 2.46% |
NEOG | 0.20% | $1.14B | -64.43% | 0.00% |
AMT | 0.29% | $103.32B | +12.63% | 3.03% |
DOGZ | 0.40% | $127.69M | -37.35% | 0.00% |
AIFU | 0.49% | $15.34M | +65.63% | 0.00% |
AWK | -0.70% | $27.50B | +7.88% | 2.23% |
ASPS | 0.72% | $129.76M | +30.25% | 0.00% |
CNC | -0.75% | $16.22B | -50.41% | 0.00% |
MDLZ | 1.01% | $88.29B | +4.52% | 2.77% |
BULL | 1.04% | $6.23B | +15.20% | 0.00% |
CREG | 1.05% | $5.71M | -76.86% | 0.00% |
FTS | 1.07% | $23.49B | +19.31% | 3.72% |
CHD | 1.20% | $24.14B | -6.28% | 1.18% |
MOH | 1.23% | $12.52B | -19.59% | 0.00% |
CARV | -1.25% | $8.88M | +17.45% | 0.00% |
ED | 1.37% | $35.78B | +11.77% | 3.38% |
VSTA | -1.39% | $332.04M | +38.00% | 0.00% |
FYBR | 1.40% | $9.15B | +43.24% | 0.00% |
TU | -1.45% | $25.24B | +7.19% | 6.97% |
RLX | 1.52% | $2.07B | +25.27% | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | 99.87% | $27.74B | 0.09% | |
IYE | 99.70% | $1.19B | 0.39% | |
FENY | 99.69% | $1.39B | 0.084% | |
VDE | 99.68% | $7.20B | 0.09% | |
DRLL | 98.54% | $270.31M | 0.41% | |
FTXN | 98.54% | $124.37M | 0.6% | |
RSPG | 98.48% | $438.13M | 0.4% | |
IXC | 97.77% | $1.77B | 0.41% | |
IEO | 97.25% | $506.05M | 0.4% | |
FXN | 96.10% | $281.76M | 0.62% | |
XOP | 95.40% | $1.86B | 0.35% | |
IGE | 95.20% | $616.18M | 0.41% | |
PXE | 95.01% | $71.33M | 0.63% | |
FCG | 93.56% | $339.77M | 0.57% | |
PSCE | 91.41% | $60.75M | 0.29% | |
OIH | 90.74% | $1.03B | 0.35% | |
IEZ | 90.71% | $112.74M | 0.4% | |
XES | 89.52% | $157.60M | 0.35% | |
PXJ | 89.29% | $26.13M | 0.66% | |
RLY | 80.67% | $511.67M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MTBA | -0.05% | $1.37B | 0.17% | |
FLIA | -0.11% | $708.62M | 0.25% | |
BILZ | -0.17% | $861.77M | 0.14% | |
TAXF | 0.18% | $483.30M | 0.29% | |
BOXX | 0.24% | $6.85B | 0.19% | |
JMUB | 0.25% | $3.06B | 0.18% | |
IBD | -0.45% | $389.24M | 0.43% | |
AVIG | 0.50% | $1.10B | 0.15% | |
IBMP | -0.50% | $552.84M | 0.18% | |
USTB | -0.60% | $1.30B | 0.35% | |
FBND | 0.68% | $19.33B | 0.36% | |
VTEB | 0.73% | $37.79B | 0.03% | |
FEMB | 0.73% | $210.90M | 0.85% | |
FISR | -0.79% | $428.49M | 0.5% | |
BSMR | 0.82% | $258.34M | 0.18% | |
TFLO | 1.06% | $6.74B | 0.15% | |
UCON | -1.09% | $2.96B | 0.86% | |
CMF | -1.26% | $3.58B | 0.08% | |
SGOV | 1.32% | $50.43B | 0.09% | |
GCOR | -1.42% | $590.69M | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.52% | $95.09M | 0.59% | |
VIXY | -51.68% | $185.99M | 0.85% | |
IVOL | -38.63% | $342.02M | 1.02% | |
BTAL | -37.92% | $312.42M | 1.43% | |
FTSD | -33.81% | $233.04M | 0.25% | |
SPTS | -33.66% | $5.77B | 0.03% | |
UTWO | -32.12% | $376.38M | 0.15% | |
XONE | -31.93% | $627.68M | 0.03% | |
SCHO | -31.80% | $11.00B | 0.03% | |
VGSH | -30.33% | $22.64B | 0.03% | |
IBTH | -28.68% | $1.61B | 0.07% | |
IBTI | -28.23% | $1.06B | 0.07% | |
XHLF | -25.61% | $1.73B | 0.03% | |
IBTJ | -25.23% | $682.49M | 0.07% | |
FXY | -24.52% | $812.67M | 0.4% | |
BWX | -23.43% | $1.53B | 0.35% | |
IEI | -23.32% | $15.58B | 0.15% | |
IBTK | -22.86% | $446.70M | 0.07% | |
FXE | -22.82% | $585.58M | 0.4% | |
IBTG | -22.77% | $1.92B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 91.21% | $46.46B | +3.05% | 1.33% |
CVX | 90.74% | $267.62B | +0.17% | 4.37% |
MGY | 90.24% | $4.55B | -6.64% | 2.39% |
DVN | 90.17% | $22.42B | -23.77% | 2.65% |
COP | 90.14% | $120.93B | -13.69% | 3.06% |
XOM | 90.06% | $492.12B | +2.93% | 3.44% |
FANG | 89.91% | $42.00B | -28.52% | 2.65% |
OVV | 89.81% | $10.68B | -11.51% | 2.93% |
EOG | 88.59% | $67.65B | -1.37% | 3.07% |
CHRD | 88.20% | $6.25B | -34.95% | 4.72% |
MTDR | 88.04% | $6.55B | -10.57% | 2.07% |
OXY | 87.85% | $45.02B | -25.02% | 2.02% |
PR | 86.69% | $10.11B | -9.01% | 3.54% |
HAL | 86.61% | $19.05B | -32.50% | 3.09% |
MUR | 86.10% | $3.69B | -34.93% | 4.85% |
SLB | 85.98% | $49.70B | -19.16% | 3.09% |
NOG | 85.97% | $3.07B | -18.75% | 5.61% |
CHX | 85.65% | $5.14B | -15.27% | 1.43% |
PTEN | 85.46% | $2.55B | -32.52% | 4.84% |
APA | 85.10% | $7.40B | -28.79% | 4.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.45% | $8.76M | -15.57% | 0.00% |
CYCN | -9.12% | $10.08M | +36.52% | 0.00% |
LITB | -8.01% | $23.17M | -74.54% | 0.00% |
STG | -7.69% | $31.09M | -22.74% | 0.00% |
DG | -6.62% | $24.80B | -12.33% | 2.62% |
DFDV | -5.71% | $298.06M | +2,070.86% | 0.00% |
MKTX | -5.18% | $8.13B | +6.08% | 1.38% |
AGL | -4.37% | $989.35M | -58.43% | 0.00% |
K | -4.15% | $27.53B | +40.77% | 2.87% |
CBOE | -3.43% | $24.35B | +37.95% | 1.09% |
KROS | -3.00% | $564.96M | -67.45% | 0.00% |
CCRN | -2.95% | $418.97M | -3.84% | 0.00% |
VRCA | -2.47% | $79.72M | -89.21% | 0.00% |
CME | -2.00% | $99.33B | +45.14% | 1.75% |
APRE | -1.54% | $9.96M | -52.13% | 0.00% |
SPTN | -1.52% | $898.36M | +47.53% | 3.30% |
TU | -1.45% | $25.24B | +7.19% | 6.97% |
VSTA | -1.39% | $332.04M | +38.00% | 0.00% |
CARV | -1.25% | $8.88M | +17.45% | 0.00% |
CNC | -0.75% | $16.22B | -50.41% | 0.00% |
DIG - ProShares Ultra Energy and LMBS - Traded Fund III First Trust Low Duration Opportunities ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DIG | Weight in LMBS |
---|---|---|
Yahoo
With crude rallying on the U.S.-Iran conflict, leveraged ETFs like DIG, ERX, GUSH and OILU offer bold plays on short-term energy momentum.
SeekingAlpha
The risk of Iran closing the Strait of Hormuz is real and could disrupt 20% of global oil supply. Click here for more information on Market Outlook.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 79.74% | $3.41B | 0.65% | |
HTRB | 78.86% | $2.02B | 0.29% | |
VMBS | 78.66% | $14.36B | 0.03% | |
SPMB | 78.34% | $6.15B | 0.04% | |
AGG | 78.25% | $128.43B | 0.03% | |
OWNS | 77.74% | $128.62M | 0.3% | |
CGCB | 77.52% | $2.51B | 0.27% | |
BIV | 77.18% | $23.21B | 0.03% | |
CGCP | 77.06% | $5.18B | 0.34% | |
EAGG | 77.03% | $3.96B | 0.1% | |
MBB | 76.90% | $39.00B | 0.04% | |
BND | 76.89% | $130.65B | 0.03% | |
MTBA | 76.69% | $1.37B | 0.17% | |
BBAG | 76.59% | $1.27B | 0.03% | |
SCHZ | 76.55% | $8.58B | 0.03% | |
GTO | 76.53% | $1.97B | 0.35% | |
DFCF | 76.47% | $7.13B | 0.17% | |
SPAB | 76.33% | $8.77B | 0.03% | |
AVIG | 76.33% | $1.10B | 0.15% | |
VCRB | 76.28% | $3.12B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 0.01% | $162.49M | 0.79% | |
IWB | -0.02% | $41.52B | 0.15% | |
VONE | 0.02% | $6.45B | 0.07% | |
VNM | 0.02% | $419.89M | 0.68% | |
ILCB | -0.03% | $1.07B | 0.03% | |
BJAN | -0.03% | $288.42M | 0.79% | |
BBUS | -0.05% | $5.09B | 0.02% | |
SPY | 0.05% | $643.57B | 0.0945% | |
SECT | 0.07% | $2.13B | 0.78% | |
PSTP | 0.07% | $116.66M | 0.89% | |
IYJ | 0.07% | $1.67B | 0.39% | |
SCHX | 0.08% | $56.63B | 0.03% | |
SPLG | -0.10% | $75.15B | 0.02% | |
FTGC | -0.11% | $2.42B | 0.98% | |
IAI | -0.11% | $1.42B | 0.4% | |
USCI | -0.12% | $242.99M | 1.07% | |
IVV | -0.14% | $633.55B | 0.03% | |
VV | 0.14% | $42.86B | 0.04% | |
PDEC | 0.15% | $1.07B | 0.79% | |
AVUV | 0.16% | $16.87B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -28.90% | $319.53M | 0.19% | |
UUP | -24.92% | $198.33M | 0.77% | |
USDU | -23.02% | $124.09M | 0.5% | |
THTA | -19.66% | $34.96M | 0.61% | |
CLOI | -19.37% | $1.05B | 0.4% | |
FLRN | -14.54% | $2.78B | 0.15% | |
OILK | -14.42% | $74.73M | 0.69% | |
PXJ | -13.95% | $26.13M | 0.66% | |
USL | -13.90% | $43.09M | 0.85% | |
DBO | -13.55% | $233.82M | 0.77% | |
FTSL | -13.48% | $2.41B | 0.87% | |
DBE | -13.24% | $53.48M | 0.77% | |
BNO | -12.82% | $107.02M | 1% | |
USO | -12.76% | $1.17B | 0.6% | |
JETS | -12.66% | $923.47M | 0.6% | |
CSHI | -12.53% | $538.07M | 0.38% | |
FLTR | -11.84% | $2.43B | 0.14% | |
UGA | -11.33% | $73.97M | 0.97% | |
FXN | -11.29% | $281.76M | 0.62% | |
IEZ | -11.02% | $112.74M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -47.70% | $298.06M | +2,070.86% | 0.00% |
INSW | -30.15% | $1.96B | -23.48% | 1.23% |
STNG | -28.82% | $2.19B | -45.28% | 3.75% |
NVGS | -27.05% | $1.06B | -9.56% | 1.31% |
LPG | -26.98% | $1.12B | -28.94% | 0.00% |
ASC | -25.55% | $417.61M | -48.60% | 6.72% |
FRO | -24.89% | $4.07B | -22.26% | 7.44% |
KOS | -24.63% | $1.02B | -60.81% | 0.00% |
TNK | -24.35% | $1.52B | -29.11% | 2.29% |
MVO | -23.82% | $67.62M | -36.43% | 21.27% |
TK | -23.60% | $663.47M | +28.07% | 0.00% |
STTK | -23.52% | $38.77M | -78.18% | 0.00% |
JPM | -23.02% | $785.87B | +36.19% | 1.85% |
DHT | -23.01% | $1.79B | +3.44% | 7.35% |
NAT | -22.42% | $575.96M | -26.88% | 10.70% |
SMHI | -22.24% | $147.15M | -59.71% | 0.00% |
TRMD | -22.03% | $1.74B | -51.94% | 22.65% |
VAL | -20.57% | $3.48B | -32.47% | 0.00% |
TEN | -20.57% | $620.93M | -24.48% | 7.29% |
RIG | -19.08% | $2.59B | -41.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 37.96% | $1.10B | -17.92% | 4.61% |
PFSI | 37.29% | $5.20B | +10.54% | 1.19% |
AMT | 35.73% | $103.32B | +12.63% | 3.03% |
IVR | 35.65% | $504.46M | -14.33% | 19.23% |
NGG | 35.00% | $69.16B | +16.90% | 4.35% |
ED | 34.96% | $35.78B | +11.77% | 3.38% |
SBAC | 34.60% | $25.17B | +19.80% | 1.79% |
EFC | 34.58% | $1.25B | +7.15% | 11.76% |
UWMC | 34.26% | $835.88M | -39.50% | 9.55% |
UMH | 34.14% | $1.43B | +4.48% | 5.11% |
GMRE | 33.97% | $479.52M | -19.80% | 10.80% |
FAF | 33.62% | $6.17B | +14.07% | 3.58% |
HLN | 33.41% | $45.14B | +16.72% | 1.76% |
BNL | 33.22% | $3.01B | 0.00% | 7.25% |
ES | 33.10% | $23.72B | +11.62% | 4.54% |
HR | 33.08% | $5.59B | -6.19% | 7.81% |
AGNC | 32.93% | $9.61B | -3.29% | 15.23% |
AWR | 32.58% | $2.93B | +4.40% | 2.45% |
MFA | 32.56% | $987.52M | -9.59% | 14.71% |
BNS | 32.49% | $68.32B | +20.00% | 5.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAL | -<0.01% | $467.07M | -56.49% | 2.02% |
PLL | 0.01% | $143.31M | -37.15% | 0.00% |
KELYA | -0.02% | $442.85M | -38.18% | 2.38% |
DOV | -0.02% | $25.83B | +7.59% | 1.09% |
IESC | 0.02% | $5.83B | +109.16% | 0.00% |
ESI | 0.02% | $5.91B | -10.26% | 1.30% |
EB | 0.02% | $252.19M | -41.56% | 0.00% |
OMER | 0.03% | $183.40M | -19.74% | 0.00% |
HUBS | -0.03% | $29.40B | -0.50% | 0.00% |
ORKA | 0.03% | $501.33M | -40.04% | 0.00% |
SCCO | -0.04% | $82.82B | -7.80% | 2.61% |
EFSC | 0.05% | $2.11B | +44.72% | 1.98% |
LEVI | 0.05% | $7.72B | +6.20% | 2.67% |
NFLX | -0.05% | $542.73B | +85.98% | 0.00% |
XYZ | -0.06% | $41.72B | +5.16% | 0.00% |
GDRX | 0.06% | $1.73B | -38.89% | 0.00% |
BCS | -0.06% | $64.81B | +63.92% | 2.37% |
NDLS | -0.06% | $36.97M | -46.36% | 0.00% |
KLXE | 0.06% | $34.41M | -57.67% | 0.00% |
ECPG | -0.07% | $947.51M | -4.04% | 0.00% |
SeekingAlpha
Led by favorable reactions to the passing of the BBB, many saw things getting better. This stirred up bullish sentiments, and the S&P 500 reached its first high for the year since February.
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We expect that the money supply will continue to grow. In the US, prior to 2008 there was plenty of monetary inflation but no QE programs.
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Last week established a bullish pattern at the start of what is typically one of the most bullish months. July is also a pivotal month for determining market reversals. Read more here...
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Stocks are at all-time highs, but the US dollar is slumping and the Federal Reserve under Chair Jay Powell is holding rates steady.
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Stocks are at all-time highs, but the US dollar is slumping and the Federal Reserve under Chair Jay Powell is holding rates steady.
ProShares Ultra Energy - DIG is made up of 25 holdings. Traded Fund III First Trust Low Duration Opportunities ETF - LMBS is made up of 1006 holdings.
Name | Weight |
---|---|
17.58% | |
7 7381452NT United States Treasury Bills 0% | 11.91% |
11.42% | |
5.57% | |
5.26% | |
3.38% | |
3.33% | |
3.06% | |
3.02% | |
![]() | 2.87% |
![]() | 2.79% |
2.65% | |
2.51% | |
![]() | 2.22% |
2.16% | |
2.09% | |
![]() | 1.88% |
1.71% | |
1.44% | |
1.32% | |
1.17% | |
1.09% | |
1.06% | |
1.00% | |
![]() | 0.39% |
Name | Weight |
---|---|
7 7381456NT United States Treasury Bills 0% | 3.77% |
7 7381443NT United States Treasury Bills 0% | 2.35% |
7 7381468NT United States Treasury Bills 0% | 2.34% |
7 7381484NT United States Treasury Bills 0% | 2.10% |
- | 2.06% |
- | 2.02% |
- | 1.74% |
- | 1.65% |
- | 1.65% |
7 7381399NT United States Treasury Bills 0% | 1.64% |
- | 1.44% |
7 7008695NT United States Treasury Notes 4.125% | 1.39% |
7 7008981NT United States Treasury Notes 4.125% | 0.97% |
- | 0.84% |
- | 0.82% |
- | 0.81% |
7 7009046NT United States Treasury Notes 4.5% | 0.81% |
- | 0.78% |
- | 0.76% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.72% |
- | 0.72% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.64% |